B
MITT

Bailard’s TPG Mortgage Investment Trust MITT Stock Holding History

Bailard’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-89,326
Closed -$653K – 817
2026
Q1 		$653K Buy
89,326
+43,126
+93% +$356K 0.02% 433
2025
Q4 		$394K Buy
+46,200
New +$362K 0.01% 520
2025
Q3 		– Sell
-82,000
Closed -$619K – 843
2025
Q2 		$619K Buy
82,000
+6,200
+8% +$42.9K 0.01% 446
2025
Q1 		$553K Buy
+75,800
New +$538K 0.01% 446

Other funds holding MITT

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Bailard's MITT Position: Q2 2026 in Review

Bailard sold out of TPG Mortgage Investment Trust (MITT) in Q2 2026, closing a stake of 89,326 shares — an estimated $653K sold.

Bailard first reported a position in MITT in Q1 2025 and held it in 4 quarters. The position peaked at $653K in Q1 2026. 18 funds tracked by Wall St. Rank hold MITT as of Q2 2026.

  • Bailard reported no remaining TPG Mortgage Investment Trust position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 89,326 TPG Mortgage Investment Trust shares in Q2 2026, an estimated $653K.
  • Bailard first reported a position in TPG Mortgage Investment Trust in Q1 2025 and held it in 4 quarters.
  • Bailard's TPG Mortgage Investment Trust position peaked at $653K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.